CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
-1.72%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$6.44B
AUM Growth
-$515M
(-7.4%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,672
New
63
Increased
443
Reduced
867
Closed
232
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$43M |
| 2 |
Vanguard Total Bond Market
BND
|
+$36.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.35M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.1M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$11.9M |
| 3 |
Vanguard Growth ETF
VUG
|
+$11M |
| 4 |
Apple
AAPL
|
+$9.77M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$9.36M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 8.92% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Utilities Select Sector SPDR Fund
XLU
$21B
| $502K | 0.01% |
6,363
+1,084
| +21% | +$85.5K |
|
827
Huntington Bancshares
HBAN
$25.8B
| $501K | 0.01% |
33,051
-4,671
| -12% | -$70.8K |
|
828
Stanley Black & Decker
SWK
$11.9B
| $501K | 0.01% |
6,517
-2,640
| -29% | -$203K |
|
829
Hillenbrand
HI
$1.75B
| $501K | 0.01% |
20,756
-195
| -0.9% | -$4.71K |
|
830
Corcept Therapeutics
CORT
$7.55B
| $501K | 0.01% |
4,384
-203
| -4% | -$23.2K |
|
|
CHN
831
China Fund
CHN
$169M
| $499K | 0.01% |
38,838
+518
| +1% | +$6.65K |
|
832
Citizens Financial Group
CFG
$22.3B
| $496K | 0.01% |
12,109
-1,595
| -12% | -$65.3K |
|
833
Genuine Parts
GPC
$19.4B
| $496K | 0.01% |
4,126
-160
| -4% | -$19.2K |
|
834
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $496K | 0.01% |
6,007
+445
| +8% | +$36.7K |
|
835
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $495K | 0.01% |
9,963
-142
| -1% | -$7.06K |
|
836
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $495K | 0.01% |
20,953
+2,382
| +13% | +$56.2K |
|
837
Warner Bros
WBD
$31B
| $495K | 0.01% |
46,095
+13,533
| +42% | +$145K |
|
838
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $493K | 0.01% |
51,511
-3,420
| -6% | -$32.8K |
|
839
Aegon
AEG
$12B
| $493K | 0.01% |
74,838
-28,550
| -28% | -$188K |
|
840
Southwest Gas
SWX
$5.67B
| $493K | 0.01% |
6,863
| – | – |
|
841
Tapestry
TPR
$21.9B
| $491K | 0.01% |
6,971
+12
| +0.2% | +$845 |
|
|
GAP
842
The Gap, Inc.
GAP
$8.93B
| $491K | 0.01% |
23,808
-9,661
| -29% | -$199K |
|
843
Virtu Financial
VIRT
$3.27B
| $490K | 0.01% |
12,844
-1,070
| -8% | -$40.8K |
|
844
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $489K | 0.01% |
37,419
-4,478
| -11% | -$58.5K |
|
845
Carnival Corp
CCL
$42.5B
| $488K | 0.01% |
24,968
+7,506
| +43% | +$147K |
|
846
Grand Canyon Education
LOPE
$5.69B
| $487K | 0.01% |
2,816
+325
| +13% | +$56.2K |
|
847
Gaming and Leisure Properties
GLPI
$13.6B
| $486K | 0.01% |
9,554
-2,833
| -23% | -$144K |
|
848
OGE Energy
OGE
$8.85B
| $485K | 0.01% |
10,544
-2,089
| -17% | -$96K |
|
849
Essex Property Trust
ESS
$17B
| $484K | 0.01% |
1,566
+197
| +14% | +$60.9K |
|
850
Edison International
EIX
$21.4B
| $484K | 0.01% |
8,209
+1,409
| +21% | +$83K |
|